MEGI
Income statement / Annual
Last year (2025), NYLI CBRE Global Infrastructure Megatrends Term Fund's total revenue was $112.83 M,
an increase of 5.02% from the previous year.
In 2025, NYLI CBRE Global Infrastructure Megatrends Term Fund's net income was $161.26 M.
See NYLI CBRE Global Infrastructure Megatrends Term Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
| Period Ended |
05/31/2026 |
05/31/2025 |
05/31/2024 |
05/31/2023 |
| Operating Revenue |
$112.83 M |
$107.44 M |
$18.62 M |
-$171.71 M |
| Cost of Revenue |
$11.21 M
|
$14.40 M
|
$0.00
|
$0.00
|
| Gross Profit |
$101.62 M
|
$93.04 M
|
$18.62 M
|
-$171.71 M
|
| Gross Profit Ratio |
0.9
|
0.87
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$1.66 M
|
$757.97 K
|
$278.08 K
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
$1.66 M
|
$757.97 K
|
$278.08 K
|
| Other Expenses |
-$71.66 M
|
$43.58 K
|
$33.30 K
|
$233.92 K
|
| Operating Expenses |
-$71.66 M
|
$1.71 M
|
$791.27 K
|
$512.01 K
|
| Cost And Expenses |
-$60.45 M
|
$16.11 M
|
$791.27 K
|
$512.01 K
|
| Interest Income |
$44.97 M
|
$2.10 M
|
$2.75 M
|
$2.76 M
|
| Interest Expense |
$11.68 M
|
$14.40 M
|
$17.54 M
|
$14.61 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$228.49 K
|
| EBITDA |
$172.94 M |
$91.33 M |
$17.83 M |
-$329.61 M |
| EBITDA Ratio |
1.53
|
0.85
|
0.96
|
1.92
|
| Operating Income Ratio |
1.54
|
0.85
|
0.96
|
1
|
| Total Other Income/Expenses Net |
-$12.03 M
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$161.26 M
|
$91.33 M
|
$17.83 M
|
-$172.22 M
|
| Income Before Tax Ratio |
1.43
|
0.85
|
0.96
|
1
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$161.26 M
|
$91.33 M
|
$17.83 M
|
-$172.22 M
|
| Net Income Ratio |
1.43
|
0.85
|
0.96
|
1
|
| EPS |
3.1 |
0 |
0 |
-3.31 |
| EPS Diluted |
3.1 |
0 |
0 |
-3.31 |
| Weighted Average Shares Out |
$52.05 M
|
$0.00
|
$0.00
|
$52.03 M
|
| Weighted Average Shares Out Diluted |
$52.05 M
|
$0.00
|
$0.00
|
$52.03 M
|
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